No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 102M 119M 121M 143M 134M
Short Term Investments 20.0M 15.0M 25.0M 20.5M 23.2M
Accounts Receivable 117M 103M 84.1M 78.8M 68.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.77M 10.7M 14.7M 4.06M 3.51M
Deferred Tax Assets 9.10M 9.10M 9.10M 10.2M 10.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 253M 256M 254M 257M 239M
Property, Plant & Equipment 39.0M 36.8M 36.4M 34.9M 33.4M
Goodwill & Intangibles 113M 109M 114M 117M 118M
Other Long-term Assets 1.25M 1.51M 1.67M 1.57M 1.48M
Total Long-Term Assets 156M 150M 155M 155M 156M
Total Assets 409M 407M 409M 412M 395M
Accounts Payable 16.1M 17.2M 15.8M 15.3M 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.96M 5.96M 7.77M 4.43M 3.79M
Total Current Liabilities 70.1M 75.0M 72.8M 68.5M 50.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.49M 2.77M 2.12M 3.24M 2.07M
Other Long-term Liabilities 7.74M 2.48M 2.36M 2.41M 2.29M
Total Long-term Liabilities 11.2M 5.24M 4.48M 5.65M 4.36M
Minority Interest 0 0 0 0 0
Total Liabilities 81.3M 80.2M 77.3M 74.1M 54.4M
Preferred Stock 0 0 0 0 0
Common Par 529K 529K 532K 535K 537K
Additional Paid-In Capital 263M 268M 276M 283M 291M
Retained Earnings 243M 252M 255M 248M 241M
Treasury Stock -183M -189M -192M -193M -193M
Other Equity 3.70M -5.29M -7.37M -307K 1.30M
Total Shareholder's Equity 327M 326M 332M 338M 340M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki